SURG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.74 | 4.45 | -131.20 | ||
| Price to Sales | 0.56 | 0.67 | 0.67 | 0.48 | |
| Book Value Per Common Share | 0.76 | 1.96 | 0.35 | 0.29 | -0.08 |
| Price to Book | 2.33 | 3.29 | 18.56 | 6.86 | |
| Price to Operating Cash Flow | -1.60 | 8.94 | 102.50 | -1.59 | |
| Price to Free Cash Flow | -1.56 | 9.19 | -395.18 | -1.59 | |
| Enterprise Value to EBITDA | 47989.99 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -7.39 | -8.64 | -5.45 | -2.52 | 55.00 | 14.03 | -40.80 | ||||||
| Price to Sales | 2.98 | 5.37 | 3.93 | 7.59 | 2.17 | 1.82 | 2.33 | ||||||
| Book Value Per Common Share | -0.32 | 0.01 | 0.39 | 0.76 | 1.69 | 2.88 | 1.96 | 0.70 | 0.35 | 0.20 | 0.29 | -0.08 | -0.08 |
| Price to Book | -8.85 | 527.12 | 5.30 | 2.33 | 1.09 | 1.33 | 3.29 | 6.46 | 18.56 | 20.62 | 6.86 | ||
| Price to Operating Cash Flow | -12.00 | -10.11 | -5.97 | -2.72 | 16.86 | 22.14 | -14.81 | ||||||
| Price to Free Cash Flow | -12.00 | -10.11 | -5.95 | -2.62 | 23.42 | -14.76 | |||||||
| Enterprise Value to EBITDA | 395272.30 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -55.61 | 12.83 | 138.04 | -6.15 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -78.13 | ||||||||||||
| Revenue YoY | 62.18 | 8.89 | -57.15 | -9.63 | 64.49 | 92.39 | |||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY | -73.06 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.62 | 1.03 | 0.57 | 0.52 | 0.01 |
| Quick Ratio | 2.47 | 1.92 | 0.70 | 0.95 | 0.06 |
| Current Ratio | 2.95 | 2.63 | 1.17 | 1.39 | 0.08 |
| Debt to Equity | 0.57 | 0.48 | 5.64 | 4.49 | -1.68 |
| Long-Term Debt to Equity | 0.17 | 0.03 | 1.06 | 1.68 | -0.26 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.13 | 0.22 | 0.27 | 0.59 | 1.20 | 2.43 | 1.02 | 0.63 | 0.50 | 0.29 | 0.52 | 0.01 | 0.01 |
| Quick Ratio | 0.39 | 0.81 | 1.40 | 2.47 | 4.64 | 5.45 | 1.92 | 0.73 | 0.70 | 1.04 | 0.95 | 0.14 | 0.06 |
| Current Ratio | 0.52 | 1.11 | 1.72 | 2.95 | 6.24 | 6.26 | 2.63 | 1.33 | 1.17 | 1.39 | 1.39 | 0.17 | 0.08 |
| Debt to Equity | -3.26 | 246.84 | 1.01 | 0.57 | 0.25 | 0.24 | 0.48 | 3.06 | 5.64 | 6.56 | 4.49 | -1.85 | -1.68 |
| Long-Term Debt to Equity | -0.51 | 105.09 | 0.28 | 0.17 | 0.08 | 0.07 | 0.03 | 0.49 | 1.06 | 2.77 | 1.68 | -0.40 | -0.26 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -190.73 | 49.18 | -2.00 | -69.39 | -146.37 |
| ROE | -299.64 | 72.59 | -13.30 | -381.02 | 99.96 |
| Gross Margin | -23.53 | 25.99 | 11.08 | 12.08 | 4.54 |
| Operating Margin | -70.74 | 13.40 | -19.71 | ||
| EBITDA Margin | -68.98 | 14.12 | -17.19 | ||
| Net Profit Margin | -75.11 | 15.03 | -0.56 | -26.50 | -19.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -51.67 | -46.55 | -48.74 | -34.40 | 1.76 | 11.21 | -6.81 | -54.78 | |||||
| ROE | 116.57 | -11536.68 | -98.12 | -42.90 | 2.18 | 45.55 | -51.49 | 46.34 | |||||
| Gross Margin | -13.90 | -23.05 | -27.82 | -164.21 | 26.04 | 22.13 | -60.46 | 10.30 | |||||
| Operating Margin | -37.21 | -59.07 | -72.18 | -297.02 | 5.20 | -10.59 | -43.82 | ||||||
| EBITDA Margin | -35.85 | -56.53 | -69.25 | -290.61 | 6.02 | -9.66 | -41.25 | ||||||
| Net Profit Margin | -40.09 | -61.49 | -72.18 | -299.29 | 3.90 | 13.07 | -5.73 | -43.82 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 23,976.01 | 41,925.31 | 34,003.51 | 19,500.20 | 7,325.07 |
| Current Assets | 17,870.32 | 33,366.66 | 27,563.78 | 13,892.68 | 1,251.03 |
| Cash and Short-Term Investments | 11,790.39 | 14,622.06 | 7,035.65 | 6,283.50 | 674.00 |
| Cash and Cash Equivalents | 11,790.39 | 14,622.06 | 7,035.65 | 6,283.50 | 674.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,177.06 | 9,712.92 | 9,407.22 | 3,249.89 | 180.50 |
| Inventory | 1,781.37 | 9,046.59 | 11,186.24 | 4,359.30 | 178.31 |
| Other Current Assets | 1,121.51 | -14.92 | -65.33 | 0.00 | 218.23 |
| Non-Current Assets | 6,105.68 | 8,558.65 | 6,439.72 | 5,607.52 | 6,074.04 |
| Property, Plant, Equipment Net | 1,155.87 | 749.71 | 1,074.72 | 687.12 | 605.45 |
| Goodwill | 3,300.00 | 1,666.78 | 1,666.78 | 866.78 | 866.78 |
| Intangible Assets | 1,472.96 | 2,126.47 | 2,779.98 | 3,433.48 | 4,125.74 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 176.85 | 4,015.68 | 918.24 | 620.14 | 476.07 |
| Liabilities | 8,714.39 | 13,521.84 | 28,885.25 | 15,948.88 | 18,051.04 |
| Current Liabilities | 6,059.48 | 12,705.04 | 23,464.06 | 9,998.19 | 15,306.51 |
| Payables and Expenses | 3,929.20 | 6,439.12 | 5,784.37 | 6,602.58 | 5,589.55 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 570.00 | 0 | 0 | 0 |
| Short-Term Debt | 1,937.44 | 43.14 | 1,581.52 | 175.77 | 3,407.38 |
| Other Current Liabilities | 192.84 | 6,222.79 | 16,098.17 | 3,219.85 | 6,309.59 |
| Non-Current Liabilities | 2,654.92 | 816.80 | 5,421.19 | 5,950.69 | 2,744.53 |
| Long-Term Debt | 788.63 | 816.80 | 452.55 | 1,443.67 | 1,892.51 |
| Other Non-Current Liabilities | 1,866.29 | 0.00 | 4,968.64 | 4,507.02 | 852.02 |
| Equity | 15,261.61 | 28,403.46 | 5,118.25 | 3,551.32 | -10,725.97 |
| Shareholders Equity | 15,315.92 | 28,249.22 | 4,990.72 | 3,551.32 | -10,725.97 |
| Capital Stock | 20.43 | 14.40 | 14.12 | 12.32 | 127.85 |
| Share Premium | 76,842.88 | 43,421.02 | 40,780.71 | 38,662.34 | 10,725.38 |
| Retained Earnings | -60,915.43 | -15,186.20 | -35,804.11 | -35,123.34 | -21,592.20 |
| Treasury Shares | -631.97 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -54.31 | 154.24 | 127.53 | 0 | 0 |
| Investments | 0 | 464.41 | 354.21 | 443.29 | 414.61 |
| Debt | 2,726.06 | 859.94 | 2,034.07 | 1,619.44 | 5,299.88 |
| Net Debt | 0 | 0 | 0 | 0 | 4,625.89 |
| Common Shares Outstanding | 20,068.93 | 14,403.26 | 14,116.83 | 12,063.83 | 127,131.21 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 60,881.17 | 137,141.83 | 121,544.19 | 51,060.59 | 54,406.79 |
| Cost Of Revenue | 75,205.37 | 101,499.34 | 108,074.78 | 44,890.61 | 51,938.11 |
| Gross Profit | -14,324.20 | 35,642.49 | 13,469.41 | 6,169.98 | 2,468.68 |
| Operating Expenses | 69,240.50 | 16,777.11 | 12,835.62 | 18,155.12 | 22,760.01 |
| Selling, General and Administrative Expenses | 27,458.15 | 16,777.11 | 12,835.62 | 12,162.55 | 11,440.98 |
| Other Operating Expenses | 41,782.35 | 0.00 | 0.00 | 5,992.57 | 11,319.04 |
| Operating Income | -83,564.70 | 18,865.38 | 633.78 | -11,985.14 | -20,291.34 |
| Net Non-Operating Income | 40,496.93 | -485.77 | 0 | 0 | 9,569.71 |
| Interest Expense | 0.00 | 0.00 | 400.00 | 0.00 | 0.00 |
| Net Interest | 105.39 | 0 | 0 | 0 | 0 |
| EBT | -43,067.77 | 18,379.61 | 0 | 0 | -10,721.63 |
| Income Tax | 2,870.00 | 2,265.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -45,937.77 | 20,644.61 | -553.23 | 0 | 0 |
| Net Income Non-Controlling Interests | 208.55 | -26.71 | -127.53 | 0 | 0 |
| Net Income | -45,729.22 | 20,617.90 | -680.76 | -13,531.14 | -10,721.63 |
| EBIT | -43,067.77 | 18,379.61 | 0 | 0 | -10,721.63 |
| Deprecation and Amortization | 1,069.42 | 978.52 | 988.70 | 917.47 | 1,370.75 |
| EBITDA | -41,998.35 | 19,358.13 | 0 | 0 | -9,350.88 |
| EPS | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 19,119.18 | 14,258.17 | 12,395.36 | 0 | 0 |
| Average Shares Outstanding Diluted | 19,119.18 | 14,922.88 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -21,310.60 | 10,287.34 | 793.27 | -15,288.26 | -4,326.05 |
| Operating Net Income | -45,937.77 | 20,644.61 | -553.23 | -13,531.14 | -10,721.63 |
| Deprecation and Amortization | 1,069.42 | 978.52 | 988.70 | 917.47 | 1,370.75 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,752.71 | 613.80 | 140.68 | 3.58 | 182.97 |
| Change in Working Capital | 13,548.41 | -179.33 | -13,805.90 | -3,441.09 | 4,142.17 |
| Other Operating Activities | 3,256.64 | -11,770.26 | 14,023.02 | 762.93 | 699.69 |
| Investing Cash Flow | -3,004.58 | -281.30 | -1,498.58 | -376.72 | 8.35 |
| Capital Expenditure | -518.19 | -281.30 | -998.58 | -51.41 | -6.61 |
| Net Purchase/Sale of PPE | -518.19 | -281.30 | -698.58 | -51.41 | -6.61 |
| Net Purchase/Sale of Investments Net | 13.61 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -2,500.00 | 0 | -800.00 | -325.32 | 0 |
| Other Investing Activities | 518.19 | 281.30 | 998.58 | 51.41 | 21.56 |
| Financing Cash Flow | 22,483.51 | -2,419.64 | 1,457.47 | 21,274.49 | 4,645.65 |
| Net Issuance/Repayment of Debt | -1,527.90 | -2,612.55 | 1,468.75 | 2,197.78 | 4,239.15 |
| Net Issuance/Repurchase of Equity | 26,049.25 | 207.24 | 0.47 | 21,299.66 | 1,568.50 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,037.84 | -14.32 | -11.75 | -2,222.95 | -1,162.00 |
| Net Change in Cash | -1,831.67 | 7,586.41 | 752.16 | 5,609.50 | 327.95 |
| Cash at Beginning of Period | 14,622.06 | 7,035.65 | 6,283.50 | 674.00 | 346.04 |
| Cash at End of Period | 12,790.39 | 14,622.06 | 7,035.65 | 6,283.50 | 674.00 |
| Free Cash Flow | -21,828.79 | 10,006.04 | -205.31 | -15,339.67 | -4,332.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14,494.90 | 15,215.41 | 15,664.04 | 23,976.01 | 41,499.49 | 69,585.17 | 41,925.31 | 40,566.64 | 34,003.51 | 17,800.69 | 19,500.20 | 8,789.85 | 7,325.07 |
| Current Assets | 9,227.18 | 9,694.38 | 9,850.62 | 17,870.32 | 33,909.88 | 59,060.60 | 33,366.66 | 34,213.56 | 27,563.78 | 12,401.98 | 13,892.68 | 2,553.93 | 1,251.03 |
| Cash and Short-Term Investments | 2,514.86 | 4,404.45 | 5,397.77 | 11,790.39 | 23,720.06 | 42,945.08 | 14,622.06 | 8,862.08 | 7,035.65 | 3,442.93 | 6,283.50 | 1,602.47 | 674.00 |
| Cash and Cash Equivalents | 2,514.86 | 4,404.45 | 5,397.77 | 11,790.39 | 13,651.56 | 42,945.08 | 14,622.06 | 8,862.08 | 7,035.65 | 3,442.93 | 6,283.50 | 1,602.47 | 674.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 10,068.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,291.22 | 2,680.71 | 2,663.74 | 3,177.06 | 1,514.00 | 8,448.73 | 9,712.92 | 9,836.40 | 9,407.22 | 5,820.97 | 3,249.89 | 489.44 | 180.50 |
| Inventory | 1,917.62 | 2,410.82 | 1,781.37 | 1,781.37 | 8,363.14 | 7,343.74 | 9,046.59 | 15,521.97 | 11,186.24 | 3,075.53 | 4,359.30 | 233.81 | 178.31 |
| Other Current Assets | 503.48 | 198.40 | 7.75 | 1,121.51 | 312.68 | 323.06 | -14.92 | -6.90 | -65.33 | 62.55 | 0.00 | 228.21 | 218.23 |
| Non-Current Assets | 5,267.72 | 5,521.03 | 5,813.42 | 6,105.68 | 7,589.61 | 10,524.57 | 8,558.65 | 6,353.08 | 6,439.72 | 5,398.72 | 5,607.52 | 6,235.92 | 6,074.04 |
| Property, Plant, Equipment Net | 808.26 | 898.42 | 1,027.06 | 1,155.87 | 739.07 | 711.57 | 749.71 | 993.66 | 1,074.72 | 666.87 | 687.12 | 1,043.23 | 605.45 |
| Goodwill | 3,300.00 | 3,300.00 | 3,300.00 | 3,300.00 | 4,166.78 | 4,166.78 | 1,666.78 | 1,666.78 | 1,666.78 | 866.78 | 866.78 | 866.78 | 866.78 |
| Intangible Assets | 982.61 | 1,145.76 | 1,309.51 | 1,472.96 | 2,008.64 | 1,963.09 | 2,126.47 | 2,616.60 | 2,779.98 | 3,270.11 | 3,433.48 | 3,923.61 | 4,125.74 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 498.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 176.85 | 176.85 | 176.85 | 3,683.13 | 4,015.68 | 1,076.05 | 918.24 | 594.96 | 620.14 | 402.30 | 476.07 |
| Liabilities | 20,919.38 | 15,154.02 | 7,882.60 | 8,714.39 | 8,223.51 | 13,399.67 | 13,521.84 | 30,585.87 | 28,885.25 | 15,446.10 | 15,948.88 | 19,180.94 | 18,051.04 |
| Current Liabilities | 17,674.05 | 8,702.07 | 5,740.26 | 6,059.48 | 5,434.25 | 9,431.95 | 12,705.04 | 25,646.97 | 23,464.06 | 8,916.78 | 9,998.19 | 14,974.31 | 15,306.51 |
| Payables and Expenses | 8,535.84 | 5,108.40 | 3,760.82 | 3,929.20 | 3,736.34 | 6,506.06 | 6,439.12 | 7,202.71 | 5,784.37 | 5,645.13 | 6,602.58 | 4,462.92 | 5,589.55 |
| Account Payables | 8,335.60 | 5,108.40 | 0 | 0 | 3,636.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 700.00 | 570.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 9,138.21 | 3,593.67 | 1,979.43 | 1,937.44 | 1,697.91 | 1,661.50 | 43.14 | 1,171.95 | 1,581.52 | 497.92 | 175.77 | 1,293.18 | 3,407.38 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 192.84 | 0.00 | 1,264.39 | 6,222.79 | 17,272.32 | 16,098.17 | 2,773.72 | 3,219.85 | 9,218.20 | 6,309.59 |
| Non-Current Liabilities | 3,245.34 | 6,451.95 | 2,142.34 | 2,654.92 | 2,789.26 | 3,967.73 | 816.80 | 4,938.90 | 5,421.19 | 6,529.33 | 5,950.69 | 4,206.63 | 2,744.53 |
| Long-Term Debt | 3,245.34 | 6,451.95 | 725.83 | 788.63 | 2,789.26 | 819.85 | 816.80 | 4,415.38 | 452.55 | 1,554.93 | 1,443.67 | 1,698.92 | 1,892.51 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 1,416.51 | 1,866.29 | 0.00 | 3,147.88 | 0.00 | 523.51 | 4,968.64 | 4,974.40 | 4,507.02 | 2,507.72 | 852.02 |
| Equity | -6,424.48 | 61.39 | 7,781.44 | 15,261.61 | 33,275.99 | 56,185.50 | 28,403.46 | 9,980.77 | 5,118.25 | 2,354.59 | 3,551.32 | -10,391.09 | -10,725.97 |
| Shareholders Equity | -6,369.53 | 116.12 | 7,835.95 | 15,315.92 | 33,157.74 | 56,043.42 | 28,249.22 | 9,853.81 | 4,990.72 | 2,387.23 | 3,551.32 | -10,391.09 | -10,725.97 |
| Capital Stock | 20.77 | 20.43 | 20.43 | 20.43 | 19.93 | 19.43 | 14.40 | 14.18 | 14.12 | 12.32 | 12.32 | 153.57 | 127.85 |
| Share Premium | 78,363.85 | 77,360.76 | 76,998.00 | 76,842.88 | 74,725.65 | 69,985.59 | 43,421.02 | 41,097.40 | 40,780.71 | 38,710.59 | 38,662.34 | 15,849.97 | 10,725.38 |
| Retained Earnings | -83,122.18 | -75,633.11 | -68,550.51 | -60,915.43 | -41,102.72 | -13,961.61 | -15,186.20 | -31,257.76 | -35,804.11 | -36,335.68 | -35,123.34 | -26,407.63 | -21,592.20 |
| Treasury Shares | 1,631.97 | 1,631.97 | -631.97 | -631.97 | 485.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -54.95 | -54.72 | -54.52 | -54.31 | 118.25 | 142.08 | 154.24 | 126.96 | 127.53 | -32.65 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 480.56 | 464.41 | 387.24 | 354.21 | 418.11 | 443.29 | 340.84 | 414.61 |
| Debt | 12,383.54 | 10,045.61 | 2,705.27 | 2,726.06 | 4,487.16 | 2,481.34 | 859.94 | 5,587.33 | 2,034.07 | 2,052.84 | 1,619.44 | 2,992.10 | 5,299.88 |
| Net Debt | 9,484.49 | 5,194.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,389.62 | 4,625.89 |
| Common Shares Outstanding | 20,065.28 | 19,735.60 | 20,068.93 | 20,068.93 | 19,650.78 | 19,431.55 | 14,403.26 | 14,176.91 | 14,116.83 | 12,063.83 | 12,063.83 | 127,131.21 | 127,131.21 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,680.32 | 11,518.17 | 10,577.43 | 24,682.34 | 4,769.70 | 0 | 31,429.13 | 34,776.44 | 21,141.37 | 10,988.95 |
| Cost Of Revenue | 21,276.77 | 14,172.83 | 13,519.77 | 39,356.85 | 12,602.06 | 0 | 23,246.47 | 27,081.96 | 33,923.27 | 9,857.31 |
| Interest Income | 0 | 7.01 | 0 | 0 | 183.54 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 539.16 | 279.31 | 0.00 | -112.81 | 112.81 | 0 | 0.00 | 400.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 56.90 | 105.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 4,163.28 | 3,926.03 | 0 | 0 | 6,166.34 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -2,596.45 | -2,654.67 | -2,942.35 | -14,674.51 | -7,832.36 | 0 | 8,182.67 | 7,694.48 | -12,781.90 | 1,131.64 |
| Operating Expenses | 4,353.57 | 4,155.84 | 12,217.46 | 58,113.16 | 6,448.40 | 0 | 4,678.94 | 2,989.42 | -10,738.79 | 5,347.98 |
| Selling, General and Administrative Expenses | 4,163.28 | 3,926.03 | 4,637.56 | 14,861.01 | 6,166.34 | 0 | 6,430.81 | 2,989.42 | 3,683.78 | 3,021.85 |
| Other Operating Expenses | 0 | 0 | 7,579.90 | 43,534.21 | 0 | 0 | -1,751.86 | 0.00 | -14,422.57 | 2,326.13 |
| Operating Income | -6,950.02 | -6,810.51 | -15,159.80 | -72,787.66 | -14,280.76 | 0 | 3,503.72 | 4,705.06 | -2,043.12 | -4,216.34 |
| Net Non-Operating Income | 0 | 0 | 7,524.51 | 41,728.11 | 0.24 | 636.87 | -1,868.29 | 0 | -194.83 | -599.09 |
| EBT | -7,489.30 | -7,082.81 | -7,635.29 | -30,423.46 | -14,279.74 | 0 | 1,635.43 | 0 | -2,237.94 | -4,815.43 |
| Income Tax | 0 | 0 | 0.00 | 2,447.00 | 0 | 0 | 423.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -7,489.30 | -7,082.81 | -7,635.29 | -32,870.46 | -14,279.74 | 0 | 1,212.43 | 4,545.77 | -1,244.98 | 0 |
| Net Income Non-Controlling Interests | 0.23 | 0.21 | 0.21 | 191.99 | 4.40 | 0 | 12.16 | 0.58 | 32.65 | 0 |
| Net Income | -7,489.07 | -7,082.60 | -7,635.08 | -32,678.47 | -14,275.35 | 0 | 1,224.60 | 4,546.34 | -1,212.33 | -4,815.43 |
| EBIT | -6,950.14 | -6,803.50 | -7,635.29 | -30,536.28 | -14,166.93 | 0 | 1,635.43 | 0 | -2,237.94 | -4,815.43 |
| Deprecation and Amortization | 253.31 | 292.39 | 310.85 | 506.37 | 305.93 | 0 | 257.12 | 244.44 | 195.02 | 282.81 |
| EBITDA | -6,696.83 | -6,511.11 | -7,324.44 | -30,029.91 | -13,861.00 | 0 | 1,892.55 | 0 | -2,042.92 | -4,532.62 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 19,839.16 | 19,889.44 | 20,068.93 | 19,662.88 | 19,689.01 | 19,431.55 | 17,693.28 | 14,131.28 | 12,063.83 | 0 |
| Average Shares Outstanding Diluted | 19,839.16 | 19,889.44 | 20,068.93 | 18,678.03 | 19,689.01 | 19,431.55 | 18,678.14 | 14,535.22 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,646.39 | -6,118.94 | -6,963.48 | -13,322.60 | 4,040.06 | 2,865.80 | -3,323.56 | -3,435.35 |
| Operating Net Income | -7,489.30 | -7,082.81 | -7,635.29 | -14,279.74 | 1,212.43 | 4,545.77 | -1,244.98 | -4,815.43 |
| Deprecation and Amortization | 253.31 | 292.39 | 310.85 | 305.93 | 257.12 | 244.44 | 195.02 | 282.81 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 215.89 | 155.12 | 0 | 1,758.98 | 0 | 316.75 | 9.29 | 61.57 |
| Change in Working Capital | 2,233.39 | 449.47 | 398.68 | -1,039.22 | 627.03 | -2,944.34 | -2,287.89 | -944.01 |
| Other Operating Activities | 140.32 | 66.89 | -37.73 | -68.55 | 1,943.47 | 703.18 | 5.00 | 1,979.71 |
| Investing Cash Flow | 0 | 0 | -18.59 | -10,586.69 | 0 | -157.04 | -11.40 | -2.62 |
| Capital Expenditure | 0 | 0 | -18.59 | 0 | 0.00 | -157.04 | -11.40 | -2.62 |
| Net Purchase/Sale of PPE | 0 | 0 | -18.59 | 0 | 0 | -157.04 | -11.40 | -2.62 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 18.59 | 0 | 0 | 157.04 | 11.40 | 2.62 |
| Financing Cash Flow | 2,756.80 | 5,125.61 | -410.55 | -873.72 | 24,282.96 | -882.32 | 494.39 | 4,366.45 |
| Net Issuance/Repayment of Debt | 2,173.80 | 5,720.61 | -407.78 | -388.59 | -368.42 | -877.85 | 494.39 | 2,856.45 |
| Net Issuance/Repurchase of Equity | 649.38 | 0 | 0 | -485.13 | 26,049.25 | 0 | 0 | 1,510.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -66.38 | -595.00 | -2.77 | 0.00 | -1,397.87 | -4.47 | 0.00 | 0.00 |
| Net Change in Cash | -1,889.59 | -993.32 | -7,392.62 | -24,783.02 | 28,323.02 | 1,826.43 | -2,840.57 | 928.48 |
| Cash at Beginning of Period | 4,404.45 | 5,397.77 | 12,790.39 | 38,434.58 | 14,622.06 | 7,035.65 | 6,283.50 | 674.00 |
| Cash at End of Period | 2,514.86 | 4,404.45 | 5,397.77 | 13,651.56 | 42,945.08 | 8,862.08 | 3,442.93 | 1,602.47 |
| Free Cash Flow | -4,646.39 | -6,118.94 | -6,982.07 | -13,840.79 | 0 | 2,708.75 | -3,334.96 | -3,437.97 |